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VCINX

ETF
VCINX · UNKNOWN · 30 holdings
€ 12,29
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VCINX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
16.7%
HHI Score
463,33
Top Sector
Consumer Cyclical (6.099034%)

Performance

Moderate (28,8%) ↗ Recovering
1W
▲ 4,59%
1M
▼ -0,69%
3M
▼ -6,01%
6M
▼ -4,63%
YTD
▼ -5,32%
1Y
▲ 19,07%
3Y
▲ 17,66%

Positive 1W (+4.59%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

57,25% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57,25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MELI
▲ 1,27%
IBN
▼ -0,20%
Weighted avg. of top holdings ▲ 0,65%

Sector Allocation

Consumer Cyclical
6,10%
Financial Services
5,88%
Technology
1,79%

Top 10 Holdings

57,25% of fund
Hermes International Hermes International SCA
9,08%
DSV A/S DSV A/S
8,28%
Spotify Technology S Spotify Technology SA
8,07%
Moncler SpA Moncler SpA
5,77%
MELI MercadoLibre Inc
4,88%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
4,87%
Schneider Electric S Schneider Electric SE
4,75%
L'Oreal SA L'Oreal SA
4,10%
Keyence Corp Keyence Corp
3,81%
IBN ICICI Bank Ltd
3,63%
Other positions
0,98%

All Holdings (30)

Top 10: 57,25% of fund
# Ticker Name Weight Shares Market Value
1 Hermes International Hermes International SCA 9,08% 12.546 34,59 M
2 DSV A/S DSV A/S 8,28% 133.204 31,54 M
3 Spotify Technology S Spotify Technology SA 8,07% 46.244 30,76 M
4 Moncler SpA Moncler SpA 5,77% 351.878 22,00 M
5 MELI MercadoLibre Inc 4,88% 7.255 18,60 M
6 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 4,87% 583.000 18,54 M
7 Schneider Electric S Schneider Electric SE 4,75% 71.941 18,08 M
8 L'Oreal SA L'Oreal SA 4,10% 36.907 15,61 M
9 Keyence Corp Keyence Corp 3,81% 34.400 14,52 M
10 IBN ICICI Bank Ltd 3,63% 404.350 13,84 M
Showing top 10 of 30 holdings · Listed: 99,02% · 0,98% in other positions

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